Exchange rates to be used in determining customs value - June 2019
During the calendar month commencing 1/06/2019 the following rates of exchange will apply. These are calculated in accordance with Article 146 of Commission Implementing Regulation (EU) 2015/2447.
Exchange Rates against the € June 2019
| Denomination | Rate at 01/06/19 |
|---|
| US Dollar |
1.1171
|
| Sterling |
0.88280 |
| Japanese Yen |
123.27 |
| Swiss Franc |
1.1252
|
| Danish Krone |
7.4680 |
| Swedish Krona |
10.7600 |
| Norwegian Krone |
9.7598
|
| Czech Koruna |
25.793
|
| Hungarian Forint |
326.54
|
| Polish Zloty |
4.3038 |
| Canadian Dollar |
1.4952 |
| Australian Dollar |
1.6221
|
| New Zealand Dollar |
1.7173 |
| Chinese Renminbi |
7.7108
|
| Hong Kong Dollar |
8.7692
|
| Indian Rupee |
77.8600 |
| Indonesian Rupiah |
16225.88
|
| Israeli Shekel |
4.0342 |
| South Korean Won |
1329.30
|
| Malaysian Ringgit |
4.6756 |
| Mexican Peso |
21.2345 |
| Philippines Peso |
58.610 |
| Romanian Leu |
4.7625 |
| Russian Rouble |
71.7625 |
| Singapore Dollar |
1.5399
|
| South African Rand |
16.0504
|
| Thailand Baht |
35.686
|
| Turkish Lira |
6.8110 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4260 |
| Brazil Real |
4.5163 |
| Algerian Dinar |
133.6471 |
| Bahrain Dinar |
0.4205
|
| Botswana Pula |
11.9935
|
| CFA Franc |
655.9565
|
| Costa Rican Colon |
655.6094 |
| Egyptian Pound |
18.8954 |
| Ghana Cedi |
5.8670
|
| Gibraltar Pound |
0.8811
|
| Iraqi Dinar |
1327.3250
|
| Kenyan Shilling |
112.9899
|
| Kuwaiti Dinar |
0.3396 |
| Lebanese Pound |
1682.0221
|
| Malawi Kwacha |
829.7288
|
| Moroccan Dirham |
10.8093
|
| Nigerian Naira |
402.1014
|
| Pakistan Rupee |
169.2618 |
| Qatar Riyal |
4.0614
|
| Saudi Arabia Riyal |
4.1830
|
| Sri Lankan Rupee |
196.9182
|
| Taiwan Dollar |
35.1864
|
| Tanzanian Shilling |
2565.4188
|
| Trinidad/Tobago Dollar |
7.5392
|
| Tunisian Dinar |
3.3397
|
| UAE Dirham |
4.0970
|
| Yemen Rial |
279.1175
|
| Omani Rial |
0.4294 |
| Argentina Peso |
49.7803
|
| Colombian Peso |
3724.4530
|
| Bermuda Dollar |
1.1154
|
| Brunei Dollar |
1.5383
|
| Fiji Dollar |
2.4146
|
| Namibia Dollar |
16.0325
|
| Libyan Dinar |
1.5638 |
| Chilean Peso |
777.9854
|
| Vietnam Dong |
26072.4920 |
| Peruvian New Sol |
3.7316
|
| Nepalese Rupee |
124.3313
|
| Icelandic Krona |
135.50 |
| Maur Rupee |
39.4294 |
| Ukraine Hryvnia |
29.3127
|
| Serbia Dinar |
117.9590 |